Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 5.250% 2/0
-
Number of holders
-
13
-
Total 13F principal, excl. options
-
46,203,000
-
Principal change
-
+44,703,000
-
Total reported value, excl. options
-
$53,549,000
-
Value change
-
+$51,938,000
-
Number of buys
-
12
-
Price
-
$1.09
Significant Holders of SENSEONICS HLDGS INC - NOTE 5.250% 2/0 as of Q1 2018
13 filings reported holding 81727UAA3 - SENSEONICS HLDGS INC - NOTE 5.250% 2/0 as of Q1 2018.
SENSEONICS HLDGS INC - NOTE 5.250% 2/0 has 13 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $46,203,000 of principal
.
Largest 10 bondholders include HIGHBRIDGE CAPITAL MANAGEMENT LLC ($10,000,000 of principal), SILVERBACK ASSET MANAGEMENT LLC ($7,000,000 of principal), UBS OCONNOR LLC ($5,650,000 of principal), GEODE CAPITAL MANAGEMENT, LLC ($5,500,000 of principal), Whitebox Advisors LLC ($4,250,000 of principal), Daiwa Securities Group Inc. ($3,000,000 of principal), CITADEL ADVISORS LLC ($2,500,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($2,500,000 of principal), Telemetry Investments, L.L.C. ($2,200,000 of principal), and City Financial Investment Co Ltd ($2,000,000 of principal).
This table shows the top 13 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.